Portfolio (Quarterly)
Guide ↗
Greykasell Wealth Strategies, Inc.
· CIK 0002041220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 1,834.0 | $80K | 0.03% | NEW | — | $43.49 | +2.9% |
| 202 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 1,649.0 | $80K | 0.03% | NEW | — | $48.25 | -0.9% |
| 203 | COP | CONOCOPHILLIPS COM | Energy | 761.0 | $79K | 0.03% | NEW | — | $103.96 | +29.1% |
| 204 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4,402.0 | $78K | 0.03% | NEW | — | $17.73 | -3.9% |
| 205 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 1,004.0 | $78K | 0.03% | NEW | — | $77.25 | — |
| 206 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 266.0 | $77K | 0.03% | NEW | — | $290.59 | -11.7% |
| 207 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,732.0 | $76K | 0.03% | NEW | — | $44.04 | -9.9% |
| 208 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 129.0 | $75K | 0.03% | NEW | — | $580.91 | -17.8% |
| 209 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 414.0 | $74K | 0.03% | NEW | — | $179.36 | +5.0% |
| 210 | SLV | ISHARES SILVER TRUST | Financial Services | 1,375.0 | $74K | 0.03% | NEW | — | $53.47 | +11.9% |
| 211 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 555.0 | $73K | 0.03% | NEW | — | $131.43 | +4.3% |
| 212 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 731.0 | $72K | 0.03% | NEW | — | $98.30 | -1.9% |
| 213 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,626.0 | $69K | 0.03% | NEW | — | $42.34 | +18.4% |
| 214 | CAT | CATERPILLAR INC COM | Industrials | 64.0 | $68K | 0.03% | NEW | — | $1064.91 | -23.6% |
| 215 | UBER | UBER TECHNOLOGIES INC COM | Technology | 944.0 | $68K | 0.03% | NEW | — | $72.13 | +5.0% |
| 216 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 2,633.0 | $67K | 0.02% | NEW | — | $25.48 | +10.9% |
| 217 | MCK | MCKESSON CORP COM | Healthcare | 86.0 | $65K | 0.02% | NEW | — | $755.28 | +20.2% |
| 218 | CTAS | CINTAS CORP COM | Industrials | 380.0 | $65K | 0.02% | NEW | — | $170.13 | +17.8% |
| 219 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 430.0 | $64K | 0.02% | NEW | — | $147.73 | +0.3% |
| 220 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 207.0 | $63K | 0.02% | NEW | — | $306.30 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
25.5%
Communication Services
11.0%
Consumer Cyclical
9.2%
Industrials
7.6%
Healthcare
4.1%
Real Estate
4.0%
Consumer Defensive
3.0%
Energy
1.4%
Basic Materials
0.8%